Rex Industry Berhad (KLSE:REX)

Rex Industry Berhad Statistics

Total Valuation

KLSE:REX has a market cap or net worth of MYR 65.77 million. The enterprise value is 49.53 million.

Market Cap	65.77M
Enterprise Value	49.53M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REX has 657.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	657.67M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	1.65%
Float	132.44M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -4.21.

EV / Earnings	5.83
EV / Sales	0.36
EV / EBITDA	4.84
EV / EBIT	5.71
EV / FCF	-4.21

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.24.

Current Ratio	2.33
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	2.46
Debt / FCF	-2.14
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	143,144
Profits Per Employee	8,919
Employee Count	952
Asset Turnover	0.83
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.35, so KLSE:REX's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.04%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	164,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:REX had revenue of MYR 136.27 million and earned 8.49 million in profits. Earnings per share was 0.01.

Revenue	136.27M
Gross Profit	41.02M
Operating Income	8.68M
Pretax Income	8.48M
Net Income	8.49M
EBITDA	10.09M
EBIT	8.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.43 million in cash and 25.19 million in debt, giving a net cash position of 16.24 million or 0.02 per share.

Cash & Cash Equivalents	41.43M
Total Debt	25.19M
Net Cash	16.24M
Net Cash Per Share	0.02
Equity (Book Value)	106.08M
Book Value Per Share	0.16
Working Capital	64.57M

Cash Flow

In the last 12 months, operating cash flow was -10.08 million and capital expenditures -1.68 million, giving a free cash flow of -11.76 million.

Operating Cash Flow	-10.08M
Capital Expenditures	-1.68M
Free Cash Flow	-11.76M
FCF Per Share	-0.02

Margins

Gross margin is 30.10%, with operating and profit margins of 6.37% and 6.23%.

Gross Margin	30.10%
Operating Margin	6.37%
Pretax Margin	6.22%
Profit Margin	6.23%
EBITDA Margin	7.41%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

KLSE:REX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	12.91%
FCF Yield	-17.87%

Stock Splits

The last stock split was on October 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 19, 2017
Split Type	Forward
Split Ratio	4

Scores

KLSE:REX has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a